|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-BHADWAN |
|||||
| Opening Balance | 16,73,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,54,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,53,354.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,08,558.00 | 0.00 | 0.00 | 15,512.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,680.00 | 4,850.00 |
| November, 2020 | 5,95,408.30 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| December, 2020 | 76,731.00 | 0.00 | 0.00 | 6,62,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,01,422.00 | 27,280.00 |
| Total | 11,80,697.30 | 0.00 | 0.00 | 25,44,977.00 | 32,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |